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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Value Fund Plan Growth
+14.00%
3Y annualised
-0.25% 1D
NAV: 16 Jul '26
₹166.54
Min. for SIP
₹500
Fund size (AUM)
₹9,439.61 Cr
Expense ratio
1.82%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,208 | +0.35% | |
| 3 years | ₹1,80,000 | ₹1,97,622 | +9.79% | |
| 5 years | ₹3,00,000 | ₹3,95,622 | +31.87% | |
| 10 years | ₹6,00,000 | ₹12,35,799 | +105.97% |
Holdings (68)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| ICICI Bank Ltd | Financial | Equity | 6.26% |
| Bharti Airtel Ltd | Technology | Equity | 4.32% |
| Axis Bank Ltd | Financial | Equity | 3.92% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.74% |
| State Bank of India | Financial | Equity | 3.59% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.97% |
| Infosys Ltd | Technology | Equity | 2.91% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.91% |
| Tech Mahindra Ltd | Technology | Equity | 2.31% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.24% |
| Phoenix Mills Ltd | Real Estate | Equity | 1.91% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.88% |
| Cipla Ltd | Healthcare | Equity | 1.79% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.75% |
| Indusind Bank Ltd | Financial | Equity | 1.69% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.60% |
| Tata Steel Ltd | Materials | Equity | 1.59% |
| Mphasis Ltd | Technology | Equity | 1.58% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.50% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 1.50% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.49% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.43% |
| Orchid Pharma Ltd | Healthcare | Equity | 1.35% |
| Info Edge (India) Ltd | Technology | Equity | 1.27% |
| AIA Engineering Ltd | Industrials | Equity | 1.27% |
| Brigade Enterprises Ltd | Real Estate | Equity | 1.25% |
| DLF Ltd | Real Estate | Equity | 1.25% |
| Coal India Ltd | Materials | Equity | 1.24% |
| Dabur India Ltd | Consumer Staples | Equity | 1.16% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.16% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 1.13% |
| The Federal Bank Ltd | Financial | Equity | 1.12% |
| Bharat Electronics Ltd | Industrials | Equity | 1.09% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.09% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.08% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 1.02% |
| Dalmia Bharat Ltd | Materials | Equity | 0.99% |
| Cera Sanitaryware Ltd | Industrials | Equity | 0.99% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.98% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.96% |
| Bank Of Baroda | Financial | Equity | 0.95% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.94% |
| PVR Ltd | Consumer Discretionary | Equity | 0.91% |
| JK Paper Ltd | Materials | Equity | 0.91% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.90% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.89% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.88% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.84% |
| PNC Infratech Ltd | Industrials | Equity | 0.82% |
| Emami Ltd | Consumer Staples | Equity | 0.81% |
| Sapphire Foods India Ltd | Consumer Discretionary | Equity | 0.72% |
| PI Industries Ltd | Materials | Equity | 0.68% |
| Swiggy Ltd. | Technology | Equity | 0.66% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.64% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.56% |
| LTM Limited-28-Jul-2026 | Technology | Futures | 0.52% |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | Equity | 0.48% |
| Symphony Ltd | Consumer Discretionary | Equity | 0.41% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.27% |
| LTIMindtree Ltd | Technology | Equity | 0.25% |
| Praj Industries Ltd | Industrials | Equity | 0.22% |
| Net Current Assets | Unspecified | Net Current Assets | 0.19% |
| Others CBLO | Unspecified | CBLO | 0.01% |
| J M P Castings Ltd Equity | Materials | Equity | -- |
| Elbee Services Ltd | Industrials | Equity | -- |
| GPI TEXTILES LIMITED EQ NEW RS. 5/- | Consumer Discretionary | Equity | -- |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +14.0% | +12.3% | +13.2% | +14.3% |
| Category average (Equity Value Oriented) | +19.2% | +18.8% | +14.7% | -- |
| Rank (Equity Value Oriented) | 15 | 14 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
AKPAmit Kumar PremchandaniFeb 2018 - PresentView details
AKP
Amit Kumar Premchandani
Feb 2018 - Present
View details
About UTI Value Fund Plan Growth
UTI Value Fund Plan Growth is a Equity Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Amit Kumar Premchandani is the Current Fund Manager of UTI Value Fund Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,467 Cr and the Latest NAV as of 16 Jul 2026 is ₹166.54.
The UTI Value Fund Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across market capitalization spectrum.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,467.45 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,